Grand Ming Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01271  2013-08-09    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 60,792,930 4.28
Brokers 1,120,463,204 78.89
Other intermediaries 9,382 0.00
Intermediaries 1,181,265,516 83.17
Named investors 0 0.00
Unnamed investors 93,565 0.01
Total in CCASS 1,181,359,081 83.18
Securities not in CCASS 238,863,265 16.82
Issued securities 1,420,222,346 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01814 WELL LINK SECURITIES LTD 1,028,772,492 2025-12-02 72.44 72.44
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,548,646 2025-12-08 2.08 74.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,149,332 2026-02-02 1.21 75.73
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,347,432 2026-02-02 1.15 76.88
5 B01727 ICBC (ASIA) SECURITIES LTD 14,625,950 2025-12-18 1.03 77.91
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,592,184 2026-01-14 0.75 78.65
7 B01904 VALUABLE CAPITAL LTD 7,868,000 2026-02-02 0.55 79.21
8 B01284 HANG SENG SECURITIES LTD 7,675,706 2026-02-02 0.54 79.75
9 C00018 HANG SENG BANK LTD 6,129,298 2025-10-23 0.43 80.18
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,466,528 2026-01-30 0.38 80.56
11 B01695 DAH SING SECURITIES LTD 5,167,496 2025-12-19 0.36 80.93
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,840,000 2020-08-17 0.34 81.27
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,463,662 2026-01-30 0.31 81.58
14 B01584 CHIEF SECURITIES LTD 3,224,964 2026-02-02 0.23 81.81
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,714,992 2025-09-15 0.19 82.00
16 C00003 THE BANK OF EAST ASIA LTD 2,637,002 2026-01-07 0.19 82.19
17 C00028 NANYANG COMMERCIAL BANK LTD 2,360,156 2025-10-30 0.17 82.35
18 B02028 SORRENTO SECURITIES LTD 1,708,808 2023-03-02 0.12 82.47
19 C00010 CITIBANK N.A. 1,458,158 2026-02-02 0.10 82.58
20 B01955 FUTU SECURITIES INTERNATIONAL 1,380,466 2026-02-02 0.10 82.67
21 B01423 PRUDENTIAL BROKERAGE LTD 952,878 2025-10-24 0.07 82.74
22 C00041 OCBC BANK (HONG KONG) LTD 844,492 2025-11-27 0.06 82.80
23 B01497 SINOPAC SECURITIES (ASIA) LTD 817,922 2022-11-28 0.06 82.86
24 C00048 CHIYU BANKING CORPORATION LTD 468,272 2025-07-18 0.03 82.89
25 C00042 CMB WING LUNG BANK LTD 455,402 2026-02-02 0.03 82.92
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 388,738 2025-08-21 0.03 82.95
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 371,000 2026-01-30 0.03 82.98
28 C00093 BNP PARIBAS 275,384 2025-11-13 0.02 82.99
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 270,702 2025-09-26 0.02 83.01
30 B01230 GAOYU SECURITIES LIMITED 256,802 2026-01-07 0.02 83.03
31 B01130 BOCI SECURITIES LTD 239,502 2026-01-16 0.02 83.05
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 210,000 2025-08-28 0.01 83.06
33 B01947 FUBON SECURITIES (HONG KONG) LTD 206,144 2020-10-28 0.01 83.08
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 185,678 2026-01-09 0.01 83.09
35 B01762 DBS VICKERS (HONG KONG) LTD 173,000 2025-07-25 0.01 83.10
36 B01118 EAST ASIA SECURITIES CO LTD 137,606 2026-01-30 0.01 83.11
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 101,000 2026-01-06 0.01 83.12
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,000 2026-01-28 0.01 83.13
39 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,800 2025-09-16 0.01 83.13
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,462 2025-07-23 0.00 83.14
41 B01183 CHONG HING SECURITIES LTD 55,564 2025-12-12 0.00 83.14
42 B02045 AAA SECURITIES CO. LTD 45,570 2022-06-17 0.00 83.14
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,170 2026-01-27 0.00 83.15
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2020-08-17 0.00 83.15
45 B01610 KGI ASIA LTD 35,928 2026-01-28 0.00 83.15
46 B01941 CENTALINE SECURITIES LTD 34,400 2020-08-17 0.00 83.15
47 B01901 CMB INTERNATIONAL SECURITIES LTD 34,282 2026-01-27 0.00 83.16
48 B01425 WELLFULL SECURITIES CO LTD 31,000 2022-06-08 0.00 83.16
49 B01343 CELETIO INVESTMENTS LTD 28,342 2022-09-20 0.00 83.16
50 B01767 NEW GALA SECURITIES CO LTD 20,000 2025-08-20 0.00 83.16
51 B01224 MERRILL LYNCH FAR EAST LTD 19,000 2026-02-02 0.00 83.16
52 C00015 DBS BANK (HONG KONG) LTD 13,470 2025-05-16 0.00 83.17
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,532 2023-02-08 0.00 83.17
54 B02195 LONG BRIDGE HK LTD 11,000 2026-01-06 0.00 83.17
55 B02159 USMART SECURITIES LTD 11,000 2025-12-22 0.00 83.17
56 B01351 WING FUNG SECURITIES LTD 10,502 2023-06-30 0.00 83.17
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-08-25 0.00 83.17
58 HONG KONG SECURITIES CLEARING CO. LTD. 9,382 2022-09-16 0.00 83.17
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2026-01-30 0.00 83.17
60 B01123 HING WONG SECURITIES LTD 7,846 2020-08-19 0.00 83.17
61 B01700 REALINK FINANCIAL TRADE LTD 7,600 2025-12-22 0.00 83.17
62 B01843 TELECOM KING SECURITIES LTD 6,344 2022-11-30 0.00 83.17
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,264 2022-08-22 0.00 83.17
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,046 2025-07-11 0.00 83.17
65 B01173 RIFA SECURITIES LTD 4,000 2020-08-17 0.00 83.17
66 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2024-02-26 0.00 83.17
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-01-27 0.00 83.17
68 B02175 WEBULL SECURITIES LTD 3,000 2026-01-06 0.00 83.17
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,806 2020-08-17 0.00 83.17
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,544 2025-11-03 0.00 83.17
71 B01905 SDIC SECURITIES (HONG KONG) LTD 2,268 2025-02-12 0.00 83.17
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2022-09-01 0.00 83.17
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,288 2022-08-18 0.00 83.17
74 B01272 FB SECURITIES (HONG KONG) LTD 1,016 2021-02-22 0.00 83.17
75 B01769 ONE CHINA SECURITIES LTD 974 2026-01-27 0.00 83.17
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 800 2020-08-17 0.00 83.17
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 782 2023-01-04 0.00 83.17
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 588 2025-10-30 0.00 83.17
79 B01289 SOUTH CHINA SECURITIES LTD 584 2025-04-29 0.00 83.17
80 B02093 UPMAX SECURITIES LTD 564 2026-01-07 0.00 83.17
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 4 2025-03-24 0.00 83.17
81 Total named holdings 1,181,265,516 83.17
3 Unnamed Investor Partipants 93,565 0.01
84 Total in CCASS 1,181,359,081 83.18
Securities not in CCASS 238,863,265 16.82
Issued securities 1,420,222,346 2025-12-31 100.00

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